Citigroup Inc
C.WS.A
C.WS.A was delisted on the 26th of November, 2018.
28 hedge funds and large institutions have $88.6M invested in Citigroup Inc in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
38% less capital invested
Capital invested by funds: $142M → $88.6M (-$53.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$91.9K |
| 2 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$42K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$11.1K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$8.14K |
| 5 |
Goldman Sachs
New York
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Appleton Partners
Boston,
Massachusetts
|
-$22K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.99K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$911 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$172 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $4K | -$172 | -262 | -3% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.83K | – | – | – |
|
|
AP
28
Appleton Partners
Boston,
Massachusetts
| – | -$22K | -30,000 | Closed |
|
C.WS.A Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Citigroup Inc (C.WS.A) for Q3 2015, worth a combined $88.6M — down 38% from $142M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new C.WS.A positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $91.9K. The largest seller was Appleton Partners, exiting entirely with an estimated $22K sold.
- 28 institutional investors held Citigroup Inc (C.WS.A) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $88.6M of Citigroup Inc stock for Q3 2015, down 38% quarter-over-quarter.
- 2 funds opened new Citigroup Inc positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest Citigroup Inc buyer in Q3 2015 was Natixis, an estimated $91.9K added.
- The largest Citigroup Inc seller in Q3 2015 was Appleton Partners, an estimated $22K sold.
Based on aggregated 13F filings for Q3 2015.